HESTIA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 71355012
Rosenørnsgade 6, 8900 Randers C

Credit rating

Company information

Official name
HESTIA EJENDOMME ApS
Established
1982
Company form
Private limited company
Industry

About HESTIA EJENDOMME ApS

HESTIA EJENDOMME ApS (CVR number: 71355012) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HESTIA EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-5.50-5.63-5.87-6.25
EBIT-5.50-5.50-5.63-5.87-6.25
Net earnings8 854.868 786.7367 786.5713 879.28-12 709.91
Shareholders equity total99 112.86105 899.58171 686.15165 565.43148 855.52
Balance sheet total (assets)168 427.26180 522.81244 772.85232 527.00217 748.53
Net debt62 110.2264 305.6857 514.3748 538.5858 058.98
Profitability
EBIT-%
ROA6.6 %6.1 %32.9 %6.6 %-4.9 %
ROE9.3 %8.6 %48.8 %8.2 %-8.1 %
ROI6.7 %6.2 %33.2 %6.8 %-5.0 %
Economic value added (EVA)6 110.226 318.596 448.409 257.329 877.94
Solvency
Equity ratio58.8 %58.7 %70.1 %71.2 %68.4 %
Gearing68.4 %68.4 %41.0 %36.2 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.6
Current ratio0.70.70.70.60.6
Cash and cash equivalents5 670.088 150.6112 946.9011 349.903 068.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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